Sharper & Granite LLC Diversified Active

Location: El Segundo, CA

CIK: 0001959415 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (96)

USFR WISDOMTREE TR 6.0%
Value $12.46M Shares 247,502 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 4.3%
Value $8.893M Shares 119,643 Share Price $74.33 * Est. Cost/Share $72.98 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 3.9%
Value $8.159M Shares 31,723 Share Price $257.18 Est. Cost/Share $198.17 Unrealized @ Report Date +31.2%
XLI SELECT SECTOR SPDR TR 3.5%
Value $7.344M Shares 58,438 Share Price $125.67 Est. Cost/Share $96.75 Unrealized @ Report Date +30.2%
VHT VANGUARD WORLD FD 3.5%
Value $7.336M Shares 27,959 Share Price $262.38 * Est. Cost/Share $242.40 Unrealized @ Report Date +11.6%
DXJ WISDOMTREE TR 3.4%
Value $7.1M Shares 66,217 Share Price $107.22 * Est. Cost/Share $203.18 Unrealized @ Report Date +60.2%
VIS VANGUARD WORLD FD 3.0%
Value $6.238M Shares 25,652 Share Price $243.18 Est. Cost/Share $180.70 Unrealized @ Report Date +35.1%
VTV VANGUARD INDEX FDS 2.9%
Value $6.075M Shares 37,827 Share Price $160.61 Est. Cost/Share $137.78 Unrealized @ Report Date +18.2%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $5.537M Shares 71,971 Share Price $76.93 Est. Cost/Share $74.82 Unrealized @ Report Date +3.3%
VDC VANGUARD WORLD FD 2.7%
Value $5.528M Shares 27,846 Share Price $198.52 * Est. Cost/Share $188.18 Unrealized @ Report Date +8.5%
VOE VANGUARD INDEX FDS 2.5%
Value $5.265M Shares 34,303 Share Price $153.48 Est. Cost/Share $134.70 Unrealized @ Report Date +15.7%
HEDJ WISDOMTREE TR 2.5%
Value $5.088M Shares 107,520 Share Price $47.32 * Est. Cost/Share $38.66 Unrealized @ Report Date +24.9%
XLV SELECT SECTOR SPDR TR 2.4%
Value $5.003M Shares 34,934 Share Price $143.22 * Est. Cost/Share $133.01 Unrealized @ Report Date +11.1%
VOX VANGUARD WORLD FD 2.4%
Value $4.888M Shares 36,846 Share Price $132.67 Est. Cost/Share $84.59 Unrealized @ Report Date +55.1%
VBR VANGUARD INDEX FDS 2.3%
Value $4.7M Shares 25,049 Share Price $187.63 * Est. Cost/Share $159.63 Unrealized @ Report Date +20.2%
SJNK SPDR SER TR 2.2%
Value $4.537M Shares 181,840 Share Price $24.95 Est. Cost/Share $24.42 Unrealized @ Report Date +3.3%
AGG ISHARES TR 2.2%
Value $4.534M Shares 46,902 Share Price $96.68 Est. Cost/Share $97.35 Unrealized @ Report Date +0.6%
EWU ISHARES TR 2.0%
Value $4.178M Shares 122,321 Share Price $34.16 Est. Cost/Share $30.75 Unrealized @ Report Date +11.2%
XLC SELECT SECTOR SPDR TR 1.9%
Value $3.856M Shares 46,730 Share Price $82.52 Est. Cost/Share $52.15 Unrealized @ Report Date +56.6%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $3.768M Shares 77,000 Share Price $48.93 Est. Cost/Share $48.26 Unrealized @ Report Date +1.9%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.568M Shares 70,955 Share Price $50.29 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
QQQ INVESCO QQQ TR 1.5%
Value $3.148M Shares 7,147 Share Price $440.47 Est. Cost/Share $313.71 Unrealized @ Report Date +41.5%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.941M Shares 44,051 Share Price $66.76 Est. Cost/Share $53.90 Unrealized @ Report Date +24.9%
AAPL APPLE INC 1.2%
Value $2.553M Shares 15,057 Share Price $169.58 Est. Cost/Share $142.21 Unrealized @ Report Date +19.6%
EMB ISHARES TR 1.2%
Value $2.54M Shares 28,464 Share Price $89.25 Est. Cost/Share $83.38 Unrealized @ Report Date +7.5%
PFF ISHARES TR 1.1%
Value $2.345M Shares 73,150 Share Price $32.06 Est. Cost/Share $31.45 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.281M Shares 4,400 Share Price $518.43 Est. Cost/Share $409.63 Unrealized @ Report Date +27.7%
DJP BARCLAYS BANK PLC 1.1%
Value $2.222M Shares 68,681 Share Price $32.36 * Est. Cost/Share $33.78 Unrealized @ Report Date -7.9%
AGGY WISDOMTREE TR 1.1%
Value $2.176M Shares 50,677 Share Price $42.95 Est. Cost/Share $42.69 Unrealized @ Report Date +1.7%
VTIP VANGUARD MALVERN FDS 1.0%
Value $2.165M Shares 45,209 Share Price $47.88 Est. Cost/Share $47.55 Unrealized @ Report Date +0.7%
DLS WISDOMTREE TR 1.0%
Value $2.115M Shares 32,700 Share Price $64.69 Est. Cost/Share $55.81 Unrealized @ Report Date +16.9%
VGT VANGUARD WORLD FD 0.9%
Value $1.937M Shares 3,737 Share Price $518.38 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.872M Shares 45,036 Share Price $41.57 Est. Cost/Share $33.83 Unrealized @ Report Date +24.5%
EPP ISHARES INC 0.9%
Value $1.855M Shares 43,317 Share Price $42.83 Est. Cost/Share $41.10 Unrealized @ Report Date +4.2%
STIP ISHARES TR 0.9%
Value $1.816M Shares 18,270 Share Price $99.38 Est. Cost/Share $97.28 Unrealized @ Report Date +2.2%
IGV ISHARES TR 0.8%
Value $1.644M Shares 19,530 Share Price $84.17 Est. Cost/Share $78.36 Unrealized @ Report Date +8.8%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.635M Shares 21,780 Share Price $75.05 Est. Cost/Share $62.46 Unrealized @ Report Date +21.7%
VDE VANGUARD WORLD FD 0.8%
Value $1.61M Shares 11,774 Share Price $136.70 * Est. Cost/Share $121.48 Unrealized @ Report Date +8.4%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.571M Shares 18,719 Share Price $83.94 * Est. Cost/Share $83.20 Unrealized @ Report Date +3.9%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.564M Shares 15,942 Share Price $98.08 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.2%
VPU VANGUARD WORLD FD 0.7%
Value $1.537M Shares 10,850 Share Price $141.70 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
SPTM SPDR SER TR 0.7%
Value $1.486M Shares 23,406 Share Price $63.49 Est. Cost/Share $48.31 Unrealized @ Report Date +32.8%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.433M Shares 3,685 Share Price $388.86 * Est. Cost/Share $325.04 Unrealized @ Report Date +22.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.41M Shares 6,832 Share Price $206.45 * Est. Cost/Share $67.59 Unrealized @ Report Date +54.1%
DTD WISDOMTREE TR 0.7%
Value $1.407M Shares 20,205 Share Price $69.64 Est. Cost/Share $60.03 Unrealized @ Report Date +17.8%
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value $1.39M Shares 68,195 Share Price $20.38 Est. Cost/Share $18.20 Unrealized @ Report Date +12.4%
VFH VANGUARD WORLD FD 0.7%
Value $1.377M Shares 13,680 Share Price $100.68 Est. Cost/Share $82.85 Unrealized @ Report Date +23.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.338M Shares 22,300 Share Price $59.99 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
XLB SELECT SECTOR SPDR TR 0.6%
Value $1.302M Shares 14,030 Share Price $92.77 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.4%
AGZ ISHARES TR 0.6%
Value $1.279M Shares 11,932 Share Price $107.22 Est. Cost/Share $106.55 Unrealized @ Report Date +1.4%
META META PLATFORMS INC 0.6%
Value $1.235M Shares 2,341 Share Price $527.34 * Est. Cost/Share $116.61 Unrealized @ Report Date +314.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.219M Shares 18,706 Share Price $65.16 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.2%
USRT ISHARES TR 0.6%
Value $1.149M Shares 22,010 Share Price $52.22 * Est. Cost/Share $49.72 Unrealized @ Report Date +8.2%
VAW VANGUARD WORLD FD 0.5%
Value $1.091M Shares 5,356 Share Price $203.66 Est. Cost/Share $168.16 Unrealized @ Report Date +21.6%
SPIB SPDR SER TR 0.5%
Value $1.078M Shares 33,260 Share Price $32.41 Est. Cost/Share $31.68 Unrealized @ Report Date +3.2%
XBI SPDR SER TR 0.5%
Value $1.074M Shares 11,913 Share Price $90.18 * Est. Cost/Share $80.86 Unrealized @ Report Date +17.3%
SPSB SPDR SER TR 0.5%
Value $1.073M Shares 36,200 Share Price $29.64 Est. Cost/Share $29.33 Unrealized @ Report Date +1.5%
LQD ISHARES TR 0.5%
Value $1.002M Shares 9,365 Share Price $107.03 Est. Cost/Share $104.67 Unrealized @ Report Date +4.1%
XSD SPDR SER TR 0.5%
Value $997K Shares 4,364 Share Price $228.39 Est. Cost/Share $170.51 Unrealized @ Report Date +36.1%
EWH ISHARES INC 0.4%
Value $927K Shares 59,342 Share Price $15.62 Est. Cost/Share $19.15 Unrealized @ Report Date -18.8%
IEUR ISHARES TR 0.4%
Value $918K Shares 16,015 Share Price $57.34 Est. Cost/Share $46.45 Unrealized @ Report Date +24.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value $906K Shares 5,067 Share Price $178.84 * Est. Cost/Share $74.21 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $897K Shares 1,257 Share Price $713.72 Est. Cost/Share $475.93 Unrealized @ Report Date +52.5%
ILF ISHARES TR 0.4%
Value $851K Shares 30,104 Share Price $28.27 Est. Cost/Share $24.73 Unrealized @ Report Date +15.0%
EPI WISDOMTREE TR 0.4%
Value $834K Shares 18,748 Share Price $44.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +33.9%
DES WISDOMTREE TR 0.4%
Value $770K Shares 24,205 Share Price $31.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.4%
IBB ISHARES TR 0.4%
Value $742K Shares 5,600 Share Price $132.51 * Est. Cost/Share $128.99 Unrealized @ Report Date +6.4%
SUSA ISHARES TR 0.3%
Value $701K Shares 6,519 Share Price $107.47 Est. Cost/Share $84.11 Unrealized @ Report Date +29.8%
— ARISTA NETWORKS INC 0.3%
Value $686K Shares 2,304 Share Price $297.60 Est. Cost/Share $121.35 Unrealized @ Report Date —
ESGD ISHARES TR 0.3%
Value $662K Shares 8,366 Share Price $79.12 Est. Cost/Share $64.58 Unrealized @ Report Date +23.7%
PSK SPDR SER TR 0.3%
Value $620K Shares 17,865 Share Price $34.70 Est. Cost/Share $32.96 Unrealized @ Report Date +5.8%
JNK SPDR SER TR 0.3%
Value $613K Shares 6,528 Share Price $93.91 Est. Cost/Share $90.39 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.3%
Value $600K Shares 1,409 Share Price $425.52 * Est. Cost/Share $245.07 Unrealized @ Report Date +69.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $557K Shares 13,233 Share Price $42.12 Est. Cost/Share $38.65 Unrealized @ Report Date +8.1%
PLNT PLANET FITNESS INC 0.3%
Value $545K Shares 8,635 Share Price $63.14 Est. Cost/Share $69.78 Unrealized @ Report Date -10.2%
VUG VANGUARD INDEX FDS 0.2%
Value $497K Shares 1,450 Share Price $342.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +31.4%
VCR VANGUARD WORLD FD 0.2%
Value $495K Shares 1,601 Share Price $309.28 * Est. Cost/Share $235.09 Unrealized @ Report Date +35.2%
GILD GILEAD SCIENCES INC 0.2%
Value $459K Shares 6,590 Share Price $69.58 Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
FLOT ISHARES TR 0.2%
Value $458K Shares 9,000 Share Price $50.88 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
IXUS ISHARES TR 0.2%
Value $436K Shares 6,458 Share Price $67.55 Est. Cost/Share $57.87 Unrealized @ Report Date +17.3%
DEM WISDOMTREE TR 0.2%
Value $429K Shares 10,175 Share Price $42.21 Est. Cost/Share $34.99 Unrealized @ Report Date +19.6%
MDYV SPDR SER TR 0.2%
Value $427K Shares 5,755 Share Price $74.19 * Est. Cost/Share $66.60 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.2%
Value $399K Shares 3,290 Share Price $121.37 * Est. Cost/Share $97.02 Unrealized @ Report Date +12.8%
EWZ ISHARES INC 0.2%
Value $383K Shares 12,050 Share Price $31.81 Est. Cost/Share $30.54 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $375K Shares 7,545 Share Price $49.71 Est. Cost/Share $41.34 Unrealized @ Report Date +21.3%
IAU ISHARES GOLD TR 0.2%
Value $359K Shares 8,170 Share Price $43.95 * Est. Cost/Share $33.58 Unrealized @ Report Date +25.1%
SPYV SPDR SER TR 0.2%
Value $330K Shares 6,695 Share Price $49.23 Est. Cost/Share $38.30 Unrealized @ Report Date +30.8%
PSA PUBLIC STORAGE 0.1%
Value $303K Shares 1,073 Share Price $282.57 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.4%
EEMA ISHARES INC 0.1%
Value $294K Shares 4,300 Share Price $68.47 Est. Cost/Share $63.22 Unrealized @ Report Date +7.7%
GXC SPDR INDEX SHS FDS 0.1%
Value $281K Shares 4,245 Share Price $66.13 Est. Cost/Share $73.56 Unrealized @ Report Date -10.6%
BAC BANK AMERICA CORP 0.1%
Value $272K Shares 7,330 Share Price $37.11 Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
ESGE ISHARES INC 0.1%
Value $270K Shares 8,338 Share Price $32.39 Est. Cost/Share $31.54 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $245K Shares 600 Share Price $408.07 Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
GOOG ALPHABET INC 0.1%
Value $216K Shares 1,400 Share Price $153.94 Est. Cost/Share $129.05 Unrealized @ Report Date +17.1%
IWD ISHARES TR 0.1%
Value $215K Shares 1,219 Share Price $176.75 Est. Cost/Share $149.69 Unrealized @ Report Date +19.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $101K Shares 10,000 Share Price $10.10 * Est. Cost/Share $14.41 Unrealized @ Report Date -24.0%